PHILIPPINES (REPUBLIC OF) PHILIPPINE GOVERNMENT INTERNATIONAL BOND 6.375% 10-23-34 is a security (CUSIP 718286BG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $49.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.7M | 0.79% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.5M | 3.18% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $7.1M | 109.08% |
| Capital World Bond Fund | Capital World Bond Fund | $2.5M | 2.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.33% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $217K | 11.93% |